SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$22.4M
3
+$684K
4
ACN icon
Accenture
ACN
+$578K
5
JPM icon
JPMorgan Chase
JPM
+$559K

Top Sells

1
+$10.5M
2
+$853K
3
+$610K
4
CXW icon
CoreCivic
CXW
+$581K
5
MA icon
Mastercard
MA
+$563K

Sector Composition

1 Technology 14.05%
2 Industrials 12.26%
3 Healthcare 9.87%
4 Consumer Discretionary 9.11%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-4,717
1652
– –
-404
1653
– –
-5,347
1654
– –
-4,538
1655
– –
-658
1656
– –
-7,049
1657
– –
-889
1658
– –
-8,071
1659
– –
-9,550
1660
– –
-2,271
1661
– –
-735
1662
– –
-2,213
1663
– –
-29,492
1664
– –
-3,320
1665
– –
-1,085
1666
– –
-741
1667
– –
-5,254
1668
– –
-1,234
1669
– –
-172
1670
– –
-1,438
1671
– –
-4,402
1672
– –
-1,078
1673
– –
-2,667
1674
– –
-1,427
1675
– –
-2,964
65 66
67
68 69